Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (H2-) Fonds
105,90
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Lloyds Banking Group PLC 6.703% | US53944YAW30 | 1,66% |
Netflix, Inc. 3.625% | XS1821883102 | 1,57% |
International Bank for Reconstruction & Development 5.31149% | US459058KX08 | 1,56% |
European Bank For Reconstruction & Development 5.3967% | US29875BAK26 | 1,55% |
Bx Trust 2018 5.90101% | US12433UAA34 | 1,51% |
Nomura Holdings Inc. 6.10806% | US65535HBQ11 | 1,48% |
JPMorgan Chase & Co. 7.41267% | US48128BAD38 | 1,44% |
Barclays PLC 4.323% | XS2815894071 | 1,43% |
Standard Chartered PLC 7.13734% | US853254CY45 | 1,43% |
Daimler Trucks Finance North America LLC 5.81917% | US233853AX89 | 1,42% |
Sonstige | 84,94% |